AlphaMark Advisors’s Norwegian Cruise Line NCLH Stock Holding History

AlphaMark Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-241	Closed	-$13K	–	508
2019 Q2	$13K	Buy	+241	New	+$13.4K	0.01%	310

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaMark Advisors's NCLH Position: Q3 2019 in Review

AlphaMark Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 241 shares — an estimated $13K sold.

AlphaMark Advisors first reported a position in NCLH in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

AlphaMark Advisors reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
AlphaMark Advisors sold 241 Norwegian Cruise Line shares in Q3 2019, an estimated $13K.
AlphaMark Advisors first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 1 quarter.
AlphaMark Advisors's Norwegian Cruise Line position peaked at $13K in Q2 2019.
427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.